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NAVs as of 20 Aug 2026

Invesco India Medium Duration FundRegular · IDCWKotak Medium Term Fund - Regular Plan - StandardRegular · IDCWSBI Medium Duration FundRegular · IDCWBandhan Medium Duration Fund - Regular Plan - PeriodicRegular · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 19 Jul 202120 Aug 2026, limited by Invesco India Medium Duration Fund. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateInvesco India Medium Duration FundKotak Medium Term Fund - Regular Plan - StandardSBI Medium Duration FundBandhan Medium Duration Fund - Regular Plan - Periodic
19 Jul 2021₹100.00₹100.00₹100.00₹100.00
21 Dec 2021₹99.96₹102.41₹101.82₹101.39
25 May 2022₹98.81₹102.54₹101.64₹100.10
27 Oct 2022₹100.43₹104.53₹103.90₹101.44
30 Mar 2023₹103.15₹106.54₹107.11₹104.48
01 Sep 2023₹103.68₹109.71₹110.86₹107.03
03 Feb 2024₹104.74₹113.91₹114.13₹110.39
07 Jul 2024₹103.61₹117.25₹117.51₹113.26
09 Dec 2024₹105.02₹122.20₹121.90₹117.42
13 May 2025₹106.78₹127.19₹127.14₹122.47
14 Oct 2025₹104.73₹131.38₹129.98₹124.69
18 Mar 2026₹103.11₹133.85₹132.26₹126.24
20 Aug 2026₹104.43₹138.04₹136.89₹130.14
Invesco India Medium Duration Fund, Kotak Medium Term Fund - Regular Plan - Standard, SBI Medium Duration Fund, Bandhan Medium Duration Fund - Regular Plan - Periodic compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Medium Duration Fund median.
Metric
Invesco · Regular · IDCW
NAV ₹1,044.71
Moderate risk
★★★☆☆
Kotak Mahindra · Regular · IDCW
NAV ₹15.04
Moderate risk
★★★★★
SBI · Regular · IDCW
NAV ₹21.27
Moderate risk
★★★★★
Bandhan · Regular · IDCW
NAV ₹15.26
Moderate risk
★★★★☆
Category median
Medium Duration Fund · 27 funds
-1.26%+6.76%Best in row+6.66%+5.48%+0.78%
+0.36%+8.10%Best in row+7.41%+6.85%+0.91%
+0.72%+6.49%Best in row+6.35%+5.32%+0.95%
+3.35%+5.39%Best in row+2.40%+0.41%
+0.86%+3.32%+3.57%Best in row+2.66%+0.73%
+0.57%+7.38%Best in row+7.12%+6.27%
+1.10%+2.54%+3.62%Best in row+1.16%+1.10%
+0.76%+2.23%+3.50%Best in row-0.02%+0.76%
+2.67%+3.47%Best in row+2.46%+0.92%
Risk
3.43%1.44%1.20%Best in row1.42%2.49%
-1.791.12Best in row0.750.25-1.05
-1.851.63Best in row1.100.36-1.06
-5.30%Best in row-12.79%-15.50%-26.89%-10.72%
1.14%Best in row1.22%1.36%
₹168.51Cr₹6,442Cr₹87.06L₹718.05Cr
None1.00%None
NoneNoneNone
₹1.00K₹500₹100
₹1.00K₹5.00K₹1.00K
Vikas Garg · 5.1yLokesh Mallya · 2.7ySuyash Choudhary · 10.9y
19 Jul 202125 Mar 201403 Apr 200607 Apr 2016
2.7%3.2%2.9%
8 rows carry the same value for every fund — show
Benchmark
Alpha
Beta
Upside capture
Downside capture
Portfolio turnover
Holdings
Top 10 weight

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.